Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Staples ETF
IYK
$1.32B
| $28.4M | 0.01% |
862,032
-27,762
| -3% | -$914K |
|
1177
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $28.3M | 0.01% |
566,427
+8,346
| +1% | +$417K |
|
|
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.01% |
310,838
-267,202
| -46% | -$24.3M |
|
1179
Guidewire Software
GWRE
$21.3B
| $28.2M | 0.01% |
636,068
-88,267
| -12% | -$3.91M |
|
1180
Rayonier Advanced Materials
RYAM
$402M
| $28.1M | 0.01% |
+854,568
| New | +$28.1M |
|
1181
BlackRock Multi-Sector Income Trust
BIT
$602M
| $28.1M | 0.01% |
1,584,649
+311,422
| +24% | +$5.52M |
|
1182
Banco Macro
BMA
$3.03B
| $28.1M | 0.01% |
708,415
+78,177
| +12% | +$3.1M |
|
1183
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $28M | 0.01% |
1,210,172
+27,969
| +2% | +$647K |
|
|
FLTX
1184
DELISTED
Fleetmatics Group PLC
FLTX
| $27.8M | 0.01% |
911,289
+363,813
| +66% | +$11.1M |
|
|
SNI
1185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.01% |
355,721
+165,234
| +87% | +$12.9M |
|
|
TWTC
1186
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.8M | 0.01% |
666,918
+570,156
| +589% | +$23.7M |
|
1187
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $27.7M | 0.01% |
754,278
-504,834
| -40% | -$18.5M |
|
1188
Scorpio Tankers
STNG
$2.92B
| $27.6M | 0.01% |
331,811
+11,445
| +4% | +$951K |
|
1189
Plains GP Holdings
PAGP
$3.67B
| $27.6M | 0.01% |
337,527
-41,093
| -11% | -$3.35M |
|
1190
ITT
ITT
$13.6B
| $27.5M | 0.01% |
612,062
+461,389
| +306% | +$20.7M |
|
1191
Westlake Corp
WLK
$10.9B
| $27.5M | 0.01% |
317,517
+101,278
| +47% | +$8.77M |
|
|
OPWR
1192
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $27.4M | 0.01% |
1,453,010
-95,955
| -6% | -$1.81M |
|
1193
BlackRock Limited Duration Income Trust
BLW
$547M
| $27.3M | 0.01% |
1,688,317
+160,025
| +10% | +$2.59M |
|
1194
Genworth Financial
GNW
$3.51B
| $27.3M | 0.01% |
2,083,856
+300,823
| +17% | +$3.94M |
|
1195
Invesco CEF Income Composite ETF
PCEF
$845M
| $27.3M | 0.01% |
1,120,874
+120,237
| +12% | +$2.93M |
|
|
QLIK
1196
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.3M | 0.01% |
1,008,867
-64,394
| -6% | -$1.74M |
|
|
BIG
1197
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.01% |
633,085
+252,676
| +66% | +$10.9M |
|
1198
Signet Jewelers
SIG
$3.75B
| $27.2M | 0.01% |
239,116
-383,225
| -62% | -$43.7M |
|
1199
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $27.2M | 0.01% |
426,160
+5,422
| +1% | +$346K |
|
1200
Westlake Chemical Partners
WLKP
$769M
| $27.2M | 0.01% |
+936,261
| New | +$27.2M |
|